AEGFX | HNCTX | AEGFX / HNCTX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 21.437 | 26.141 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 367M | 37,602% |
Annual Yield % from dividends | 0.63 | 0.28 | 229% |
Returns for 1 year | 11.04 | 23.57 | 47% |
Returns for 3 years | 48.71 | 85.68 | 57% |
Returns for 5 years | 13.82 | 30.70 | 45% |
Returns for 10 years | 42.45 | 86.24 | 49% |